嘉合磐泰短债C
(007015.jj)嘉合基金管理有限公司
成立日期2019-07-24
总资产规模
11.29亿 (2024-06-30)
基金类型债券型当前净值1.1183持有人户数2.46万基金经理于启明叶平管理费用率0.30%管托费用率0.05%成立以来分红再投入年化收益率3.32%
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嘉合磐泰短债C(007015) - 历史月度涨跌幅

最后更新于:2024-09-30

数据选项
1月2月3月4月5月6月7月8月9月10月11月12月年度涨跌幅
20240.36%0.26%0.10%0.21%0.13%0.12%0.16%0.10%0.07%------1.52%
20230.39%0.20%0.25%0.21%0.19%0.15%0.19%0.15%0.22%0.36%0.37%0.37%3.10%
20220.37%0.13%0.27%0.31%0.17%0.12%0.40%0.37%0.14%0.14%0.07%0.43%2.96%
20210.46%0.36%0.11%0.21%0.23%0.29%0.83%0.27%0.19%0.07%0.33%0.23%3.63%
20200.34%0.72%0.60%1.42%-0.26%0.11%0.38%0.25%0.31%0.17%0.28%0.44%4.83%
2019--------------0.50%0.17%0.10%0.34%0.40%--